Evonik
Leading Beyond Chemistry
Company Presentation Q2 2022
Key messages Q2 2022
Q2 continues on strong Q1 level - Outlook for adj. EBITDA confirmed
Adj. EBITDA of €728 m in Q2 (+12% yoy) - pricing power intact
Specialty Additives and Smart Materials as basis for strong Q2 with higher earnings both yoy and qoq; Performance Materials with exceptionally strong spreads delivering a standout quarter
Outlook for adj. EBITDA between €2.5 and 2.6 bn confirmed;
with €1,462 m in H1, €2.6 bn well underpinned even assuming a successive economic slowdown in H2
Risks around gas supply prevailing,
tackled with up to 40% natural gas substitution in Germany through use of alternative energy sources
H1 FCF of -€106m burdened by ~€500 m higher NWC outflow yoy;
inflow in H2 expected to achieve ~30% cash conversion for the full year
2 August / September 2022 | Evonik Q2 2022 Company Presentation
Table of contents
- Evonik at a glance
- Strategy
- Capital allocation & financial targets
- Financials Q2 2022
3 August / September 2022 | Evonik Q2 2022 Company Presentation
Leading Beyond Chemistry - Our purpose
Evonik on the way to become a best-in-class specialty chemicals company
Leading …
… Beyond …
… Chemistry
- Leading market positions in 80% of our business
- Leading key financial indicators
- Connecting skills and perspectives
- Develop solutions together with partners
- Sustainability key driver of growth
- Clear focus on specialty chemicals
- Target 100% specialty portfolio
4 August / September 2022 | Evonik Q2 2022 Company Presentation
Evonik well equipped as "Enabler of Sustainable Change"
Portfolio circled around our four "Sustainability Focus Areas"
ENSURE HEALTH
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& WELL-BEING |
DRUG DELIVERY SYSTEMS |
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Advanced oral & parenteral |
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drug delivery systems |
|
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(e.g. mRNA LNP) |
SPECIALTY ADDITIVES
for environmentally-friendly solutions, e.g. water-based artificial leather
|
FIGHT |
|
|
FUTURE MOBILITY |
CLIMATE CHANGE |
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Lightweight solutions |
|
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Solutions for hybrid & |
|
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full battery cars |
ECO-SOLUTIONS
Specialty peroxides solutions
Membranes for gas separation
CIRCULAR ECONOMY
Circular plastic & circular polyurethanes additive solutions
DRIVE
CIRCULARITY
BIO-BASED SOLUTIONS
Bio-based & fully biodegradable surfactants
Natural active cosmetics ingredients
SUSTAINABLE NUTRITION
Omega-3 fatty acids from natural marine algae
Gut health solutions
SAFEGUARD
ECOSYSTEMS
5 August / September 2022 | Evonik Q2 2022 Company Presentation
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Evonik Industries AG published this content on 17 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2022 10:13:27 UTC.
